PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.07%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$65B
| $1.1M | 0.06% |
27,517
-18,079
| -40% | -$744K |
|
202
Vital Energy
VTLE
$682M
| $1.08M | 0.06% |
+102,747
| New | +$1.08M |
|
203
Centene
CNC
$14.8B
| $1.06M | 0.05% |
14,902
-31,802
| -68% | -$2.27M |
|
204
Jefferies Financial Group
JEF
$13.2B
| $1.06M | 0.05% |
61,296
+4,210
| +7% | +$72.9K |
|
205
Transocean
RIG
$2.82B
| $1.06M | 0.05% |
88,735
+57,447
| +184% | +$683K |
|
206
IAC Inc
IAC
$2.91B
| $1.03M | 0.05% |
18,299
+4,150
| +29% | +$234K |
|
|
GRP.U
207
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.03M | 0.05% |
+26,478
| New | +$1.03M |
|
208
Arista Networks
ANET
$173B
| $1.02M | 0.05% |
15,767
+3,267
| +26% | +$210K |
|
209
Royal Bank of Canada
RY
$205B
| $1.01M | 0.05% |
13,198
-22,621
| -63% | -$1.73M |
|
210
iShares MSCI ACWI ETF
ACWI
$22B
| $989K | 0.05% |
17,583
-19,550
| -53% | -$1.1M |
|
211
McKesson
MCK
$85.9B
| $983K | 0.05% |
5,267
-9,699
| -65% | -$1.81M |
|
212
Open Text
OTEX
$8.37B
| $981K | 0.05% |
12,842
+6,119
| +91% | +$467K |
|
213
RB Global
RBA
$21.3B
| $980K | 0.05% |
22,441
-19,509
| -47% | -$852K |
|
|
QEP
214
DELISTED
QEP RESOURCES, INC.
QEP
| $975K | 0.05% |
+55,299
| New | +$975K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $973K | 0.05% |
4,140
-37,297
| -90% | -$8.77M |
|
216
Ares Capital
ARCC
$15.7B
| $968K | 0.05% |
68,142
+3,776
| +6% | +$53.6K |
|
217
iShares Global Infrastructure ETF
IGF
$7.95B
| $967K | 0.05% |
23,900
| – | – |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $942K | 0.05% |
9,389
+2,797
| +42% | +$281K |
|
219
Magna International
MGA
$12.7B
| $892K | 0.05% |
19,679
-1,718
| -8% | -$77.9K |
|
220
Canadian Imperial Bank of Commerce
CM
$72.9B
| $851K | 0.04% |
8,772
| – | – |
|
221
HDFC Bank
HDB
$181B
| $843K | 0.04% |
12,700
| – | – |
|
222
IAMGOLD
IAG
$5.47B
| $843K | 0.04% |
157,585
-341,705
| -68% | -$1.83M |
|
223
Best Buy
BBY
$15.8B
| $831K | 0.04% |
27,153
+795
| +3% | +$24.3K |
|
|
AGU
224
DELISTED
Agrium
AGU
| $805K | 0.04% |
6,887
-4,074
| -37% | -$476K |
|
225
Gran Tierra Energy
GTE
$143M
| $804K | 0.04% |
185,181
-3,056
| -2% | -$13.3K |
|